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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Jayantigiri |
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| Opening Balance | 1,02,06,423.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,124.59 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,122.00 | 1,10,061.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,281.00 | 0.00 |
| July, 2023 | 1.24 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,21,596.00 | 0.00 |
| October, 2023 | 10,18,104.00 | 0.00 | 0.00 | 2,77,142.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 61,42,930.95 | 0.00 | 0.00 | 63,23,871.38 | 0.00 |
| Total | 89,19,095.19 | 0.00 | 0.00 | 80,66,086.97 | 1,10,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |